經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.41
資產淨值:	40.37
成立日期:	23/03/2022

分析

市值分佈:

46.14%
大市值

26.08%
中市值

6.47%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 946

100%

10大 (7.95%)

代號	名稱	佔比% ▼	持有日期
FJLLF	Fuji Oil Holdings Inc.	0.02	31/10/2024
ALKEF	Alkane Resources Limited	0.02	27/02/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.02	27/02/2026
MCSHF	Metcash Ltd.	0.02	27/02/2026
MNHFF	Mayr-Melnhof Karton AG	0.02	27/02/2026
BTRCF	BETTER COLLECTIVE A S	0.02	27/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.02	27/02/2026
JMXXF	Jupiter Mines Ltd.	0.02	27/02/2026
RMGNF	RHI Magnesita NV	0.02	27/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.02	27/02/2026
MRFCF	MARUKA FURUSATO CORP.	0.02	27/02/2026
CGECF	Cogeco Inc.	0.02	27/02/2026
SYKWF	Sky Network Television Ltd.	0.02	30/11/2022
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.02	27/02/2026
IVCGF	IVECO GROUP NV	0.02	27/02/2026
SMBMF	Seatrium Limited	0.02	27/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.02	27/02/2026
ACEJF	Acea Spar	0.02	27/02/2026
VCHYF	V Technology Co., Ltd.	0.02	27/02/2026
GILT	Gilat Satellite Networks Ltd	0.02	27/02/2026

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